Cons Water Inc (CWCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,400 | N/A | N/A | N/A | 1,940 |
| Depreciation Amortization | 1,130 | N/A | N/A | N/A | 810 |
| Accounts receivable | -56 | N/A | N/A | N/A | N/A |
| Other Working Capital | 330 | N/A | N/A | N/A | -250 |
| Other Operating Activity | 116 | 2,762 | 1,957 | 844 | 20 |
| Operating Cash Flow | $3,920 | $2,762 | $1,957 | $844 | $2,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,300 | -888 | -824 | -693 | -1,540 |
| Net Acquisitions | -3,960 | -3,967 | N/A | N/A | 0 |
| Investing Cash Flow | $-6,260 | $-4,855 | $-824 | $-693 | $-1,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33 | N/A | N/A | 880 | N/A |
| Debt Repayment | -1,206 | -1,044 | -955 | -111 | N/A |
| Common Stock Issued | 5,369 | 5,369 | 5,363 | 323 | N/A |
| Common Stock Repurchased | -494 | -494 | -494 | -494 | N/A |
| Dividend Paid | -1,120 | -841 | -531 | -267 | -500 |
| Other Financing Activity | -12 | -183 | -652 | 0 | -1,490 |
| Financing Cash Flow | $2,570 | $2,807 | $2,731 | $331 | $-1,990 |
| Beginning Cash Position | 20 | 22 | 22 | 22 | 370 |
| End Cash Position | 250 | 736 | 3,887 | 504 | -620 |
| Net Cash Flow | $220 | $714 | $3,865 | $482 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,920 | 2,762 | 1,957 | 844 | 2,520 |
| Capital Expenditure | -2,302 | -890 | -825 | -693 | N/A |
| Free Cash Flow | 1,618 | 1,873 | 1,132 | 151 | 2,520 |